EFDID: 423272EFD: View Filing

Issuer: Italian Distressed Debt & Special Situations Fund (0001891611) - D

Accession: 0001315863-21-000978 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001891611
  • Entity Name:
    Italian Distressed Debt & Special Situations Fund
  • Entity Type:
    Other
  • Jurisdiction:
    ITALY
  • Year of Inc:
    Within 5 years (2021)
  • Address:
    VIA PIEMONTE, 38
    ROME, L6 00187
  • Persons:
    Related Persons 1
    N/A Gardant Investor SGR S.p.A.
    Promoter 
    Gardant Investor SGR S.p.A. is the management company of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    12/22/2021
  • First Sale Date:
    12/20/2021
  • Offering Amount:
    $626,500,000
  • Amount Sold:
    $21,121,881
  • Amount Remaining:
    $605,378,119
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    Total amount sold to all investors (U.S. and Non-U.S. investors) is USD 68,158,858.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Barry Lynn Wilson 3007442 Growth Capital Services, Inc. 124658 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Italian Distressed Debt & Special Situations Funds/ Guido G. Fortunato LombardoGuido G. Fortunato LombardoCEO of Gardant Investor SGR S.p.A., on behalf of Issuer2021-12-22
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A May. 16, 2022 423272: 0001315863-22-000381 Italian Distressed Debt & Special Situations Fund
Amount Sold: $21,165,616
D/A Mar. 04, 2022 423272: 0001315863-22-000201 Italian Distressed Debt & Special Situations Fund
Offer Amount: $563,800,000
Amount Sold: $21,165,616
Remaining: $542,634,384
D/A Jan. 25, 2022 423272: 0001315863-22-000070 Italian Distressed Debt & Special Situations Fund
Offer Amount: $563,800,000
Amount Sold: $21,165,616
Remaining: $542,634,384
D Dec. 22, 2021 423272: 0001315863-21-000978 Italian Distressed Debt & Special Situations Fund
Offer Amount: $626,500,000
Amount Sold: $21,121,881
Remaining: $605,378,119